L1 Capital Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, L1 Capital Pty Ltd disclosed 23 stock positions valued at approximately $2.97B as of quarter-end June 30, 2026. The largest holdings include ELDORADO GOLD CORP NEW, NEXGEN ENERGY LTD, and EQUINOX GOLD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $2.97B
Holdings by Sector
L1 Capital Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 15.07% | 14,417,557 | +3,977,224 | +38.09% | $448,241,847 |
| NEXGEN ENERGY LTD | NXE | Energy | 11.05% | 34,992,263 | -228,546 | -0.65% | $328,727,761 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 8.84% | 27,055,865 | +2,724,700 | +11.20% | $262,983,008 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 8.70% | 16,337,154 | +9,285,471 | +131.68% | $258,967,151 |
| TREKOR METALS LTD | TGB | Other | 8.02% | 34,687,011 | -423,578 | -1.21% | $238,679,985 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 7.92% | 9,977,133 | +9,977,133 | +100.00% | $235,504,782 |
| B2GOLD CORP | BTG | Basic Materials | 6.14% | 48,837,914 | +48,837,914 | +100.00% | $182,653,798 |
| CRH PLC | CRH | Other | 4.55% | 1,264,527 | -585,804 | -31.66% | $135,304,389 |
| OCEANAGOLD CORP | OGC | Other | 2.66% | 3,157,907 | +3,157,907 | +100.00% | $79,125,736 |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | Other | 2.58% | 7,789,000 | - | - | $76,721,650 |
| ALCOA CORP | AA | Basic Materials | 2.52% | 1,435,645 | -109,831 | -7.11% | $74,854,530 |
| HDFC BANK LTD | HDB | Financial Services | 1.91% | 2,194,495 | +925,605 | +72.95% | $56,683,806 |
| NEWS CORP NEW | NWS | Communication Services | 1.88% | 1,995,900 | -2,239,068 | -52.87% | $56,004,954 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.81% | 600,269 | +307,766 | +105.22% | $53,712,070 |
| AYA GOLD & SILVER INC | AYA | Other | 1.32% | 2,074,017 | +2,074,017 | +100.00% | $39,264,235 |
| NU HLDGS LTD | NU | Financial Services | 1.18% | 2,634,319 | +504,153 | +23.67% | $35,194,502 |
| ISOENERGY LTD | ISOU | Other | 0.93% | 2,778,857 | +293,780 | +11.82% | $27,694,557 |
| IAMGOLD CORP | IAG | Basic Materials | 0.81% | 1,512,374 | +2,632 | +0.17% | $23,956,004 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.67% | 84,104 | +84,104 | +100.00% | $19,960,402 |
| ZILLOW GROUP INC | Z | Communication Services | 0.53% | 499,342 | -769,986 | -60.66% | $15,739,260 |
| INTUIT | INTU | Technology | 0.44% | 49,972 | +49,972 | +100.00% | $13,042,692 |
| LITHIUM ARGENTINA AG | LAR | Other | 0.38% | 1,369,956 | +1,369,956 | +100.00% | $11,329,536 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 0.33% | 767,428 | +767,428 | +100.00% | $9,707,964 |
Showing 23 of 23 holdings in the latest reporting period.